Financial results - ADVENTURE HEAT S.R.L.

Financial Summary - Adventure Heat S.r.l.
Unique identification code: 21303740
Registration number: J38/66/2016
Nace: 147
Sales - Ron
4.213.076
Net Profit - Ron
232.190
Employee
13
The most important financial indicators for the company Adventure Heat S.r.l. - Unique Identification Number 21303740: sales in 2023 was 4.213.076 euro, registering a net profit of 232.190 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Creşterea păsărilor having the NACE code 147.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adventure Heat S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 81.626 739.930 722.411 1.378.583 1.285.289 2.251.050 2.444.573 2.995.005 4.345.536 4.213.076
Total Income - EUR 158.868 873.962 752.443 1.436.811 1.347.339 2.493.128 2.960.466 3.494.097 5.340.410 4.496.573
Total Expenses - EUR 182.199 873.768 745.920 1.333.328 1.303.324 2.424.364 2.766.072 3.491.822 5.317.630 4.222.148
Gross Profit/Loss - EUR -23.331 193 6.523 103.483 44.016 68.765 194.395 2.275 22.780 274.425
Net Profit/Loss - EUR -23.331 193 5.325 88.778 37.713 59.531 166.937 137 18.075 232.190
Employees 3 8 6 9 13 14 10 11 11 13
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -2.8%, from 4.345.536 euro in the year 2022, to 4.213.076 euro in 2023. The Net Profit increased by 214.171 euro, from 18.075 euro in 2022, to 232.190 in the last year.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Adventure Heat S.r.l. - CUI 21303740

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.156.798 1.092.249 1.054.570 984.859 893.809 906.956 827.967 847.688 726.071 675.927
Current Assets 470.948 443.267 242.278 534.238 348.921 607.424 1.190.012 1.619.586 1.175.153 1.665.907
Inventories 103.197 184.968 192.384 241.342 81.756 301.848 533.909 827.813 940.637 479.517
Receivables 366.605 240.168 46.413 290.667 263.288 302.942 642.615 790.095 217.453 1.086.759
Cash 1.146 18.132 3.481 2.229 3.877 2.634 13.488 1.677 17.063 99.631
Shareholders Funds -24.803 -24.816 306.985 390.568 421.113 472.489 630.468 616.624 567.134 765.212
Social Capital 56 56 326.278 320.757 314.871 308.773 302.919 296.202 297.121 296.220
Debts 988.157 960.271 989.863 618.648 357.273 621.864 1.007.639 1.511.437 1.026.014 1.303.574
Income in Advance 688.155 599.564 556.120 510.012 464.628 420.303 380.067 339.308 308.241 276.269
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "147 - 147"
CAEN Financial Year 147
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.665.907 euro in 2023 which includes Inventories of 479.517 euro, Receivables of 1.086.759 euro and cash availability of 99.631 euro.
The company's Equity was valued at 765.212 euro, while total Liabilities amounted to 1.303.574 euro. Equity increased by 199.797 euro, from 567.134 euro in 2022, to 765.212 in 2023. The Debt Ratio was 55.6% in the year 2023.

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